CPSE ETF vs NIFETF
Portfolio Overlap Analysis · Nippon vs ICICI
5.4%
Low Overlap
5 common stocks · Rank #27568 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in CPSE ETF | Wt% in NIFETF | Overlap |
|---|---|---|---|
NTPC Limited Power | 20.89% | 1.41% | 1.41% |
Bharat Electronics Limited Aerospace & Defense | 19.79% | 1.22% | 1.22% |
Power Grid Corporation of India Limited Power | 18.47% | 1.17% | 1.17% |
Oil & Natural Gas Corporation Limited Oil | 14.84% | 0.83% | 0.83% |
Coal India Limited Consumable Fuels | 13.35% | 0.76% | 0.76% |
Unique to CPSE ETF
- Oil India Limited3.60%
- NHPC Limited3.25%
- Cochin Shipyard Limited1.72%
- NBCC (India) Limited1.31%
- NLC India Limited1.16%
Unique to NIFETF
- HDFC Bank Ltd.13.67%
- ICICI Bank Ltd.9.38%
- Reliance Industries Ltd.8.37%
- Infosys Ltd.4.83%
- Bharti Airtel Ltd.4.63%
- Larsen & Toubro Ltd.3.79%
- ITC Ltd.3.41%
- Tata Consultancy Services Ltd.2.75%
- Axis Bank Ltd.2.72%
- State Bank Of India2.72%
Sector Overlap Breakdown
Power2.6% (2)
Aerospace & Defense1.2% (1)
Oil0.8% (1)
Consumable Fuels0.8% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NIFETF
- vs HDFC Nifty 50 Index89.1% · 47 stocks
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- vs SBI Nifty 50 ETF89.1% · 47 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.